BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+4.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$368M
AUM Growth
+$8.07M
(+2.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
Citizens Financial Group
CFG
|
+$2.24M |
| 3 |
Phillips 66
PSX
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$1.87M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$3.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.42M |
| 5 |
Exxon Mobil
XOM
|
+$2.25M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $1.6M | 0.44% |
49,798
+16,972
| +52% | +$545K |
|
77
HCA Healthcare
HCA
$94.8B
| $1.58M | 0.43% |
20,933
+17,827
| +574% | +$1.35M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.41% |
7
| – | – |
|
79
Graco
GGG
$14B
| $1.51M | 0.41% |
61,167
| – | – |
|
80
Akamai
AKAM
$11B
| $1.51M | 0.41% |
28,448
-25,141
| -47% | -$1.33M |
|
81
Aon
AON
$80.2B
| $1.51M | 0.41% |
13,398
+10,259
| +327% | +$1.15M |
|
82
Whirlpool
WHR
$5.15B
| $1.49M | 0.41% |
9,203
+5,312
| +137% | +$861K |
|
83
Merck
MRK
$207B
| $1.41M | 0.38% |
23,745
-623
| -3% | -$37.1K |
|
84
Adobe
ADBE
$148B
| $1.38M | 0.38% |
12,730
-252
| -2% | -$27.4K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.37% |
+30,698
| New | +$1.34M |
|
|
FL
86
DELISTED
Foot Locker
FL
| $1.33M | 0.36% |
+19,698
| New | +$1.33M |
|
87
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.28M | 0.35% |
14,780
+2,544
| +21% | +$221K |
|
88
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.27M | 0.35% |
12,200
| – | – |
|
89
Hartford Financial Services
HIG
$37.3B
| $1.26M | 0.34% |
29,345
+22,509
| +329% | +$964K |
|
90
United Rentals
URI
$60.4B
| $1.23M | 0.33% |
15,607
+10,504
| +206% | +$824K |
|
91
McDonald's
MCD
$218B
| $1.17M | 0.32% |
10,172
-409
| -4% | -$47.2K |
|
92
Expeditors International
EXPD
$16.8B
| $1.15M | 0.31% |
22,274
-33,157
| -60% | -$1.71M |
|
93
Medtronic
MDT
$121B
| $1.15M | 0.31% |
13,254
-310
| -2% | -$26.8K |
|
94
Public Service Enterprise Group
PEG
$41.3B
| $1.12M | 0.31% |
26,835
+13,493
| +101% | +$565K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.29% |
15,355
-36,959
| -71% | -$2.61M |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $1.07M | 0.29% |
8,632
-1,261
| -13% | -$157K |
|
97
Monster Beverage
MNST
$63.2B
| $1.06M | 0.29% |
43,194
-774
| -2% | -$18.9K |
|
98
eBay
EBAY
$41.5B
| $1.02M | 0.28% |
30,914
-49,488
| -62% | -$1.63M |
|
99
IPG Photonics
IPGP
$3.38B
| $1.01M | 0.27% |
+12,243
| New | +$1.01M |
|
100
Walt Disney
DIS
$208B
| $1.01M | 0.27% |
10,844
| – | – |
|